Supercuts 2012 Annual Report Download - page 81
Download and view the complete annual report
Please find page 81 of the 2012 Supercuts annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.-
1 -
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
31
-
32
-
33
-
34
-
35
-
36
-
37
-
38
-
39
-
40
-
41
-
42
-
43
-
44
-
45
-
46
-
47
-
48
-
49
-
50
-
51
-
52
-
53
-
54
-
55
-
56
-
57
-
58
-
59
-
60
-
61
-
62
-
63
-
64
-
65
-
66
-
67
-
68
-
69
-
70
-
71 -
72 -
73 -
74 -
75 -
76 -
77 -
78 -
79 -
80 -
81 -
82 -
83 -
84 -
85 -
86 -
87 -
88 -
89 -
90 -
91 -
92
-
93
-
94
-
95
-
96
-
97
-
98
-
99
-
100
-
101
-
102
-
103
-
104
-
105
-
106
-
107
-
108
-
109
-
110
-
111
-
112
-
113
-
114
-
115
-
116
-
117
-
118
-
119
-
120
-
121
-
122
-
123
-
124
-
125
-
126
-
127
-
128
-
129
-
130
-
131
-
132
-
133
-
134
-
135
-
136
-
137
-
138
-
139
-
140
-
141
-
142
-
143
-
144
-
145
-
146
-
147
-
148
-
149
-
150
-
151
-
152
-
153
-
154
-
155
-
156
-
157
-
158
-
159
-
160
-
161
-
162
-
163
-
164
-
165
-
166
-
167
-
168
-
169
-
170
-
171
-
172
-
173
-
174
-
175
-
176
-
177
-
178
-
179
-
180
-
181
 |
 |
Table of Contents
REGIS CORPORATION
CONSOLIDATED BALANCE SHEET
(Dollars in thousands, except per share data)
The accompanying notes are an integral part of the Consolidated Financial Statements.
79
June 30,
2012 2011
ASSETS
Current assets:
Cash and cash equivalents
$
111,943
$
96,263
Receivables, net
31,578
27,149
Inventories
148,441
150,804
Deferred income taxes
17,395
17,887
Income tax receivable
14,098
22,341
Other current assets
61,222
32,118
Total current assets
384,677
346,562
Property and equipment, net
323,060
347,811
Goodwill
536,655
680,512
Other intangibles, net
101,790
111,328
Investment in and loans to affiliates
166,176
261,140
Other assets
59,488
58,400
Total assets
$
1,571,846
$
1,805,753
LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities:
Long
-
term debt, current portion
$
28,937
$
32,252
Accounts payable
50,454
55,107
Accrued expenses
172,582
167,321
Total current liabilities
251,973
254,680
Long
-
term debt and capital lease obligations
258,737
281,159
Other noncurrent liabilities
171,979
237,295
Total liabilities
682,689
773,134
Commitments and contingencies (Note 10)
Shareholders' equity:
Common stock, $0.05 par value; issued and outstanding, 57,415,241
and 57,710,811 common shares at June 30, 2012 and 2011,
respectively
2,871
2,886
Additional paid
-
in capital
346,943
341,190
Accumulated other comprehensive income
55,114
77,946
Retained earnings
484,229
610,597
Total shareholders' equity
889,157
1,032,619
Total liabilities and shareholders' equity
$
1,571,846
$
1,805,753